华夏兴夏价值一年持有混合发起式C(018002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3765 |
1.3765 |
| 2 |
2025-09-03 |
1.3917 |
1.3917 |
| 3 |
2025-09-02 |
1.3985 |
1.3985 |
| 4 |
2025-09-01 |
1.4177 |
1.4177 |
| 5 |
2025-08-29 |
1.4268 |
1.4268 |
| 6 |
2025-08-28 |
1.4289 |
1.4289 |
| 7 |
2025-08-27 |
1.4210 |
1.4210 |
| 8 |
2025-08-26 |
1.4497 |
1.4497 |
| 9 |
2025-08-25 |
1.4561 |
1.4561 |
| 10 |
2025-08-22 |
1.4326 |
1.4326 |
| 11 |
2025-08-21 |
1.4342 |
1.4342 |
| 12 |
2025-08-20 |
1.4321 |
1.4321 |
| 13 |
2025-08-19 |
1.4204 |
1.4204 |
| 14 |
2025-08-18 |
1.4152 |
1.4152 |
| 15 |
2025-08-15 |
1.4006 |
1.4006 |
| 16 |
2025-08-14 |
1.3728 |
1.3728 |
| 17 |
2025-08-13 |
1.3827 |
1.3827 |
| 18 |
2025-08-12 |
1.3673 |
1.3673 |
| 19 |
2025-08-11 |
1.3644 |
1.3644 |
| 20 |
2025-08-08 |
1.3487 |
1.3487 |
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